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Saiph Capital Portfolio holdings

AUM $334M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
+$13M
Cap. Flow %
8.91%
Top 10 Hldgs %
84.67%
Holding
43
New
4
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.96M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.48%
3 Consumer Discretionary 0.98%
4 Industrials 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$466K 0.32%
+4,225
New +$453K
BAC icon
27
Bank of America
BAC
$435B
$425K 0.29%
103,011
+89
+0.1% +$3.07K
ETN icon
28
Eaton
ETN
$161B
$411K 0.28%
2,620
-72
-3% -$11K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$377K 0.26%
4,123
+983
+31% +$90K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$371K 0.26%
9,073
-129
-1% -$5.28K
VRSK icon
31
Verisk Analytics
VRSK
$25.4B
$312K 0.22%
1,771
-62
-3% -$10.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$303K 0.21%
3,430
+575
+20% +$54.6K
CRM icon
33
Salesforce
CRM
$151B
$279K 0.19%
2,106
-501
-19% -$73.1K
GILD icon
34
Gilead Sciences
GILD
$162B
$269K 0.19%
+3,135
New +$248K
MDT icon
35
Medtronic
MDT
$109B
$252K 0.17%
3,242
-676
-17% -$54.8K
MA icon
36
Mastercard
MA
$502B
$238K 0.16%
+684
New +$225K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.14%
4,280
-610
-12% -$29.5K
BND icon
38
Vanguard Total Bond Market
BND
$157B
– –
-3,517
Closed -$251K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-17,937
Closed -$253K
SPLB icon
40
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-15,951
Closed -$347K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,054
Closed -$247K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,702
Closed -$207K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-3,014
Closed -$247K
1
2

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MAM
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HGA
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VFIC
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RWI
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WHGC
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Saiph Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Saiph Capital held 43 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Saiph Capital deployed $13M of net new capital in Q4 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,619 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M trimmed.

  • Saiph Capital's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,619 shares worth $2.91M.
  • Saiph Capital added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.15M increase.
  • Saiph Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Saiph Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2022, selling an estimated $347K.
  • Saiph Capital's ten largest holdings make up 85% of its $145M portfolio in Q4 2022.
  • Saiph Capital opened 4 new positions and closed 6 in Q4 2022.
  • Saiph Capital's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Saiph Capital's 13F filing for Q4 2022, filed 11 Feb 2025.